Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.7B | 3.2B | 3.4B | 2.3B | 2.0B | 1.5B | 952.0M | 523.0M | 313.0M | 232.0M |
| Revenue Growth % | -13.1% | 15.4% | -6.5% | 47.2% | 15.3% | 37.5% | 53.6% | 82.0% | 67.1% | 34.9% | -- |
| Total Revenue | 3.2B | 3.7B | 3.2B | 3.4B | 2.3B | 2.0B | 1.5B | 952.0M | 523.0M | 313.0M | 232.0M |
| Cost Of Revenue | 2.5B | 2.9B | 2.6B | 2.4B | 1.6B | 1.4B | 799.0M | 508.0M | 336.0M | 241.0M | 190.0M |
| Gross Profit | 656.0M | 786.0M | 576.0M | 1.0B | 674.0M | 578.0M | 663.0M | 444.0M | 187.0M | 72.0M | 42.0M |
| Gross Margin % | 20.5% | 21.4% | 18.1% | 29.4% | 29.1% | 28.8% | 45.3% | 46.6% | 35.8% | 23.0% | 18.1% |
| Total Operating Cost | 3.2B | 3.5B | 3.2B | 2.9B | 2.0B | 1.7B | 997.0M | 632.0M | 423.0M | 296.0M | 223.0M |
| Selling Expenses | 67.4M | 79.7M | 138.0M | 133.0M | 110.0M | 103.0M | 63.0M | 29.4M | 17.8M | 12.6M | 10.6M |
| Admin Expenses | 97.2M | 95.1M | 77.2M | 67.5M | 41.1M | 39.8M | 28.4M | 21.1M | 58.8M | 34.4M | 20.8M |
| Rd Expenses | 355.0M | 338.0M | 309.0M | 286.0M | 173.0M | 118.0M | 86.5M | 51.2M | -- | -- | -- |
| Finance Expenses | -126,700 | 2.3M | 10.8M | 2.6M | 1.0M | -1.7M | -3.5M | 1.9M | 3.2M | 3.2M | -254,900 |
| Operating Income | 120.0M | 234.0M | 11.2M | 553.0M | 352.0M | 382.0M | 508.0M | 325.0M | 100.0M | 17.4M | 9.1M |
| Operating Margin % | 3.8% | 6.4% | 0.4% | 16.2% | 15.2% | 19.0% | 34.7% | 34.1% | 19.1% | 5.6% | 3.9% |
| Non Operating Income | 3.0M | 2.3M | 1.4M | 853,700 | 492,000 | 5.4M | 1.8M | 1.4M | 3.3M | 11.0M | 6.3M |
| Non Operating Expenses | 1.8M | 3.2M | 920,300 | 280,800 | 628,800 | 855,900 | 957,700 | 723,000 | 168,900 | 373,800 | 29,700 |
| Investment Income | -- | -- | -- | 1.7M | 13.3M | 31.6M | 14.3M | -- | -- | -- | -- |
| Asset Disposal Income | 393,000 | 274,000 | 171,000 | -68,200 | 417,300 | -- | -- | -- | 46,600 | -18,000 | -- |
| Asset Impairment Loss | 84.8M | 90.6M | 61.1M | 34.9M | 39.9M | 15.6M | 8.6M | 10.4M | 2.7M | 3.0M | 1.2M |
| Other Income | 125.0M | 78.2M | 41.3M | 91.0M | 60.2M | 67.8M | 28.8M | 6.0M | -- | -- | -- |
| Income Before Tax | 122.0M | 233.0M | 11.6M | 554.0M | 351.0M | 386.0M | 509.0M | 326.0M | 103.0M | 28.1M | 15.4M |
| Income Tax | -19.3M | 7.5M | -46.3M | 52.1M | 38.8M | 48.0M | 68.9M | 46.5M | 14.9M | 4.3M | 1.9M |
| Net Income | 141.0M | 225.0M | 57.9M | 502.0M | 313.0M | 338.0M | 440.0M | 280.0M | 88.3M | 23.7M | 13.4M |
| Net Margin % | 4.4% | 6.1% | 1.8% | 14.7% | 13.5% | 16.8% | 30.1% | 29.4% | 16.9% | 7.6% | 5.8% |
| Net Income Attributable | 134.0M | 217.0M | 40.9M | 474.0M | 296.0M | 325.0M | 433.0M | 277.0M | 89.0M | 24.6M | 13.4M |
| Minority Interest | 6.7M | 7.9M | 17.0M | 27.7M | 16.5M | 13.2M | 7.4M | 2.4M | -710,500 | -902,100 | -- |
| Eps Basic | 0.24 | 0.39 | 0.07 | 0.84 | 0.69 | 1.13 | 2.57 | 2.89 | 0.93 | 0.26 | 0.14 |
| Eps Diluted | 0.24 | 0.39 | 0.07 | 0.84 | 0.69 | 1.69 | 2.57 | 2.89 | 0.93 | 0.26 | -- |
No data available for this statement.
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.6B | 3.2B | 2.8B | 2.3B | 1.4B | 1.1B | 1.0B | 730.0M | 469.0M | 252.0M | 161.0M |
| Tax Refunds Received | 10.8M | 36.8M | 41.2M | 44.3M | 23.1M | 15.1M | 2.8M | 2.7M | 219,900 | 3.0M | 1.1M |
| Total Operating Cash Inflow | 3.7B | 3.3B | 2.9B | 2.4B | 1.5B | 1.2B | 1.1B | 784.0M | 490.0M | 270.0M | 172.0M |
| Cash Paid For Goods | 2.2B | 1.9B | 1.8B | 1.4B | 964.0M | 884.0M | 424.0M | 352.0M | 239.0M | 201.0M | 118.0M |
| Cash Paid To Employees | 630.0M | 604.0M | 559.0M | 417.0M | 255.0M | 241.0M | 151.0M | 96.8M | 63.7M | 48.7M | 27.5M |
| Taxes Paid | 87.0M | 176.0M | 77.3M | 209.0M | 74.6M | 91.3M | 186.0M | 87.4M | 42.3M | 8.6M | 5.8M |
| Total Operating Cash Outflow | 3.2B | 3.0B | 2.7B | 2.3B | 1.4B | 1.3B | 803.0M | 580.0M | 368.0M | 274.0M | 168.0M |
| Operating Cash Flow | 510.0M | 286.0M | 288.0M | 72.9M | 55.5M | -57.8M | 262.0M | 204.0M | 123.0M | -4.3M | 4.1M |
| Total Investing Cash Inflow | 15.0M | 65.0M | 347.0M | 36,600 | 990.0M | 1.5B | 50.1M | 400,000 | 184,100 | 0.00 | 0.00 |
| Total Investing Cash Outflow | 107.0M | 252.0M | 474.0M | 659.0M | 550.0M | 1.4B | 1.2B | 31.4M | 18.0M | 45.8M | 33.7M |
| Investing Cash Flow | -91.8M | -187.0M | -128.0M | -659.0M | 440.0M | 124.0M | -1.2B | -31.0M | -17.8M | -45.8M | -33.7M |
| Cash From Borrowings | 222.0M | 725.0M | 480.0M | 220.0M | 430.0M | -- | -- | 57.0M | 94.0M | 50.0M | 35.0M |
| Dividends And Interest Paid | 76.9M | 90.9M | 11.5M | 33.2M | 30.2M | 64.0M | 31.7M | 16.8M | 8.6M | 10.1M | 5.3M |
| Debt Repayments | 500.0M | 600.0M | 250.0M | 120.0M | 410.0M | -- | -- | 114.0M | 107.0M | 20.0M | 5.0M |
| Total Financing Cash Inflow | 222.0M | 725.0M | 480.0M | 389.0M | 430.0M | -- | 1.1B | 114.0M | 98.4M | 78.6M | 37.4M |
| Total Financing Cash Outflow | 610.0M | 766.0M | 281.0M | 232.0M | 440.0M | 64.0M | 48.3M | 192.0M | 173.0M | 30.1M | 10.3M |
| Financing Cash Flow | -388.0M | -41.1M | 199.0M | 158.0M | -10.2M | -64.0M | 1.1B | -77.7M | -74.7M | 48.5M | 27.1M |
| Net Change In Cash | 31.9M | 60.2M | 361.0M | -434.0M | 485.0M | 2.4M | 162.0M | 94.4M | 30.4M | -1.6M | -2.5M |
| Ending Cash Balance | 833.0M | 801.0M | 741.0M | 380.0M | 814.0M | 329.0M | 327.0M | 165.0M | 70.4M | 40.0M | 36.6M |
| Capex | 107.0M | 172.0M | 374.0M | 429.0M | 260.0M | 224.0M | 84.1M | 31.4M | 18.0M | 45.8M | 33.7M |